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Ceotronics AG Audio Video Data Communication (CEK) Price & Analysis

CEK Stock Chart & Stats

CHF 8.00-CHF 0.02(-0.25%)
At close: 4:00 PM EDT
No data to display
Day’s Range
CHF 8.00 - CHF 8.33
52-Week Range
CHF 7.92 - CHF 10.72
Previous Close
CHF 8.02
Volume
N/A
Average Volume (3M)
0
Market Cap
CHF 65.42M
Enterprise Value
CHF 80.85M
Total Cash (Recent Filing)
CHF 7.61M
Total Debt (Recent Filing)
CHF 6.74M
Price to Earnings (P/E)
12.7
Beta
-1.01
Next Earnings
Jan 22, 2027
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
2.35%

Bulls Say, Bears Say

Bulls Say

Mission-critical Niche

Ceotronics operates in demanding communication environments where reliability and mission readiness are important purchasing requirements. This specialized positioning can support customer retention and technical differentiation, while professional users may continue upgrading or replenishing equipment over several years.

Improved Profitability

The stronger 2026 operating margin and sustained high-single-digit to approximately 10% net margin indicate that the business can convert revenue into earnings effectively. If maintained, this profitability provides resources for product development, customer support, and resilience through uneven order cycles.

Conservative Leverage

The latest balance sheet shows substantially lower leverage than in 2024, with debt well below equity. This improves financial flexibility, reduces the burden of interest and refinancing, and gives Ceotronics a stronger foundation for funding operations or absorbing variability in institutional demand.

Bears Say

Revenue Volatility

The sharp reversal from strong 2025 growth to an approximately 18% revenue decline in 2026 makes the higher earnings base less predictable. Such volatility can complicate capacity planning, customer investment decisions, and the ability to sustain margins when order timing becomes less favorable.

Uneven Free Cash Flow

Free cash flow has varied substantially across recent years, including a deeply negative result in 2024 and a sharp 2026 reduction. This inconsistency can limit cash available for shareholders, investment, or debt reduction even when reported profitability remains solid.

Order-cycle Exposure

Dependence on institutional tenders, framework agreements, and batch orders exposes Ceotronics to uneven revenue recognition and timing between contracts. This structure can produce lumpy business performance and makes sustained growth more dependent on repeatedly winning and delivering sizable procurements.

CEK FAQ

What was Ceotronics AG Audio Video Data Communication’s price range in the past 12 months?
Ceotronics AG Audio Video Data Communication lowest stock price was CHF7.92 and its highest was CHF10.72 in the past 12 months.
What is Ceotronics AG Audio Video Data Communication’s market cap?
Ceotronics AG Audio Video Data Communication’s market cap is CHF65.42M.
When is Ceotronics AG Audio Video Data Communication’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Ceotronics AG Audio Video Data Communication’s earnings last quarter?
Ceotronics AG Audio Video Data Communication released its earnings results on Sep 07, 2026. The company reported CHF0.202 earnings per share for the quarter.
Is Ceotronics AG Audio Video Data Communication overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Ceotronics AG Audio Video Data Communication pay dividends?
Ceotronics AG Audio Video Data Communication does not currently pay dividends.
What is Ceotronics AG Audio Video Data Communication’s EPS estimate?
Ceotronics AG Audio Video Data Communication’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ceotronics AG Audio Video Data Communication have?
Ceotronics AG Audio Video Data Communication has 7,980,000 shares outstanding.
What happened to Ceotronics AG Audio Video Data Communication’s price movement after its last earnings report?
Ceotronics AG Audio Video Data Communication reported an EPS of CHF0.202 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ceotronics AG Audio Video Data Communication?
Currently, no hedge funds are holding shares in CH:CEK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology